Ainsworth Game Technology Limited (AINSF)

USD 0.58

(5.27%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 418.44 Million 425.67 Million 406.53 Million 393.14 Million 465.49 Million 483.26 Million
Total Current Assets 210.22 Million 227.85 Million 211.85 Million 191.75 Million 218.2 Million 259.72 Million
Cash And Short Term Investments 23.65 Million 37.09 Million 50.31 Million 42.39 Million 26.54 Million 61.66 Million
Cash and Cash Equivalents 19.83 Million 37.09 Million 50.31 Million 42.39 Million 26.54 Million 61.66 Million
Short Term Investments 3.81 Million 7.53 Million - - - -
Net Receivables 104.97 Million 89.27 Million 83.87 Million 82.5 Million 88.03 Million 119.96 Million
Inventory 72.6 Million 90.12 Million 68.3 Million 56.11 Million 91.37 Million 66.85 Million
Other Current Assets 8.99 Million 11.36 Million 9.36 Million 10.74 Million 12.24 Million 11.24 Million
Total Non-Current Assets 208.22 Million 197.81 Million 194.67 Million 201.38 Million 247.28 Million 223.53 Million
Net PPE 101.04 Million 77.82 Million 75.38 Million 76.21 Million 123.18 Million 130.54 Million
Good Will And Intangible Assets 68.81 Million 72.32 Million 78.55 Million 78.98 Million 92.73 Million 61.55 Million
Good Will 41.77 Million 42.18 Million 41.48 Million 38.01 Million 41.63 Million 21.71 Million
Intangible Assets 27.03 Million 30.14 Million 37.07 Million 40.97 Million 51.09 Million 39.83 Million
Long-Term Investments 15.54 Million 25.6 Million - 33.94 Million 25.84 Million 28.64 Million
Tax Assets 21.55 Million 17.14 Million 11.86 Million 12.24 Million 5.52 Million 2.78 Million
Other Non Current Assets 1.26 Million 4.92 Million 28.87 Million - - -
Other Assets 1.00 - - - - -
Total Liabilities 102.87 Million 105.43 Million 95.2 Million 105.21 Million 110.93 Million 89.71 Million
Total Current Liabilities 93.71 Million 92.52 Million 78.47 Million 46.71 Million 94.63 Million 44.82 Million
Account Payables 15.8 Million 23.25 Million 15.86 Million 15.93 Million 14.82 Million 5.41 Million
Tax Payables 6.35 Million 4.67 Million - - - 618 Thousand
Short Term Debt 1.35 Million 2.7 Million 2.08 Million 1.87 Million 45.34 Million 12.66 Million
Deferred Revenue 8.96 Million 16.08 Million 9.44 Million 3.54 Million 10.32 Million -
Other Current Liabilities 67.6 Million 50.47 Million 51.07 Million 25.36 Million 24.13 Million 26.75 Million
Total Non Current Liabilities 9.15 Million 12.91 Million 16.73 Million 58.49 Million 16.3 Million 44.88 Million
Long-Term Debt 8.74 Million 11.49 Million 11.9 Million 50.77 Million 15.09 Million 42.77 Million
Deferred Revenue Non Current - - 665 Thousand 6.47 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 408.99 Thousand 1.41 Million 4.16 Million 493 Thousand 605 Thousand 525 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 315.57 Million 320.24 Million 311.32 Million 287.93 Million 354.55 Million 393.54 Million
Stock Holders Equity 315.57 Million 320.24 Million 311.32 Million 287.93 Million 354.55 Million 393.54 Million
Common Stock 207.7 Million 207.7 Million 207.7 Million 207.7 Million 207.7 Million 207.7 Million
Retained Earnings -26.91 Million -22.03 Million -27.95 Million -39.7 Million -13.62 Million -1.61 Million
Accumulated other comprehensive income 134.78 Million 134.56 Million 131.57 Million 119.93 Million 160.46 Million 187.45 Million
Common Stock Equity 315.57 Million 320.24 Million 311.32 Million 287.93 Million 354.55 Million 393.54 Million
Capital Lease Obligation 8.74 Million 11.49 Million 13.94 Million 15.35 Million 16.41 Million 295 Thousand
Total Investments 19.36 Million 25.6 Million - 33.94 Million 25.84 Million 28.64 Million
Total Debt 10.1 Million 14.19 Million 13.99 Million 52.64 Million 60.43 Million 55.43 Million
Net Debt -9.73 Million -22.89 Million -36.32 Million 10.25 Million 33.89 Million -6.22 Million

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